| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Expense | 13,059 | 6,529 | 0 | 6,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 331 | 331 | ||
| Bookkeeping | 3,000 | 1,980 | 1,020 | |
| Insurance | 1,000 | 500 | 500 | |
| Office Expense | 198 | 99 | 99 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise tax payable | -122 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grant Administration Expense | 3,000 | 0 | 0 | 3,000 |
| Investment Advisory Fees | 16,151 | 16,151 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report | 50 | 25 | 25 | |
| Federal Excise Tax | 122 |